ShareHope Medicine Co Ltd (8403) — Free Cash Flow Generation Index
ShareHope Medicine Co Ltd (8403) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of NT$74.23 Million represents 1% of operating cash flow (NT$113.37 Million). Explore 8403 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ShareHope Medicine Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for ShareHope Medicine Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see ShareHope Medicine Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for ShareHope Medicine Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for ShareHope Medicine Co Ltd. Check ShareHope Medicine Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | NT$232.32 Million | NT$364.12 Million | NT$131.81 Million | ▼ -2.0% |
| 2024 | 0.65x | NT$173.65 Million | NT$266.68 Million | NT$93.02 Million | ▲ +934.2% |
| 2023 | -0.08x | NT$-20.07 Million | NT$257.13 Million | NT$277.20 Million | ▲ +92.2% |
| 2022 | -1.00x | NT$-641.58 Million | NT$642.47 Million | NT$1.28 Billion | ▼ -273.0% |
| 2021 | 0.58x | NT$207.84 Million | NT$360.10 Million | NT$152.26 Million | ▲ +17.1% |
| 2020 | 0.49x | NT$353.74 Million | NT$717.74 Million | NT$364.00 Million | ▼ -36.8% |
| 2019 | 0.78x | NT$392.18 Million | NT$502.62 Million | NT$104.17 Million | ▲ +134.9% |
| 2018 | -2.24x | NT$-75.80 Million | NT$33.91 Million | NT$102.27 Million | ▼ -13.5% |
| 2017 | -1.97x | NT$-123.61 Million | NT$62.76 Million | NT$177.91 Million | — |